Old Bridge Mutual Fund · #154225
Old Bridge Flexi Cap Fund - Direct Plan - Direct Growth
Equity · Flexi Cap Fund · Direct · Growth
Direct TER: 1.56% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-04 → 2026-10-23
Latest NAV
₹10.2900
as of 2026-10-23 · -1.53% vs 2026-10-22
Earliest NAV in archive
2026-03-04
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +6.8 | +0.9 | +4.5 | +1.3 | +2.1 | -4.3 | -6.5 | · | · | +4.4 |
| Avg | · | · | · | +6.8 | +0.9 | +4.5 | +1.3 | +2.1 | -4.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 24.3%
- Mid Cap 20.3%
- Small Cap 47.0%
- Cash & Equivalents 8.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes79.7%
29 of 34 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 34 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Shriram Finance Limited | Finance | 4.01% |
| Hindalco Industries Limited | Non - Ferrous Metals | 3.99% |
| International Gemological Institute Limited | Commercial Services & Supplies | 3.89% |
| Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 3.76% |
| Star Health And Allied Insurance Company Limited | Insurance | 3.60% |
| InterGlobe Aviation Limited | Transport Services | 3.40% |
| Balkrishna Industries Limited | Auto Components | 3.39% |
| NCC Limited | Construction | 3.33% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.27% |
| Redington Limited | Commercial Services & Supplies | 3.20% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.14% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.90% |
| Jubilant Foodworks Limited | Leisure Services | 2.87% |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.80% |
| Balrampur Chini Mills Limited | Agricultural Food & Other Products | 2.75% |
| Mahindra & Mahindra Financial Services Limited | Finance | 2.75% |
| Vardhman Textiles Limited | Textiles & Apparels | 2.71% |
| RBL Bank Limited | Banks | 2.71% |
| Action Construction Equipment Limited | Agricultural, Commercial & Construction Vehicles | 2.57% |
| Acme Solar Holdings Ltd | Power | 2.51% |
Sector mix
- Financial Services 16.9%
- Healthcare 15.1%
- Services 13.0%
- Automobile and Auto Components 11.2%
- Capital Goods 9.8%
- Fast Moving Consumer Goods 9.7%
- Metals & Mining 7.0%
- Other 17.2%
Risk metrics, trailing 3y (77 matched daily returns, 2026-03-05 → 2026-06-30)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.